Glassman Wealth Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Hold |
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|
2025
Q1 | $2.22M | Hold |
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|
2024
Q4 | $2.42M | Hold |
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|
2024
Q3 | $2.31M | Hold |
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|
2024
Q2 | $2.27M | Sell |
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|
2024
Q1 | $2.45M | Sell |
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|
2023
Q4 | $2.27M | Buy |
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|
2023
Q3 | $1.97M | Buy |
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|
2023
Q2 | $1.73M | Sell |
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|
2023
Q1 | $1.76M | Sell |
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|
2022
Q4 | $1.97M | Buy |
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|
2022
Q3 | $1.47M | Buy |
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|
2022
Q2 | $1.54M | Buy |
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|
2022
Q1 | $1.99M | Sell |
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|
2021
Q4 | $2.19M | Sell |
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|
2021
Q3 | $2.14M | Sell |
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|
2021
Q2 | $2.19M | Hold |
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|
2021
Q1 | $1.98M | Buy |
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|
2020
Q4 | $1.93M | Hold |
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|
2020
Q3 | $1.71M | Hold |
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|
2020
Q2 | $1.52M | Buy |
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|
2020
Q1 | $1.14M | Buy |
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|
2019
Q4 | $770K | Hold |
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|
2019
Q3 | $684K | Hold |
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|
2019
Q2 | $677K | Sell |
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|
2019
Q1 | $655K | Buy |
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|
2018
Q4 | $546K | Buy |
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|
2018
Q3 | $140K | Sell |
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|
2018
Q2 | $218K | Sell |
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|
2018
Q1 | $252K | Buy |
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|
2017
Q4 | $126K | Buy |
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|
2017
Q3 | $42K | Hold |
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|
2017
Q2 | $40K | Hold |
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|
2017
Q1 | $38K | Sell |
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|
2016
Q4 | $115K | Sell |
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|
2016
Q3 | $216K | Hold |
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|
2016
Q2 | $196K | Hold |
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|
2016
Q1 | $199K | Buy |
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|
2015
Q4 | $150K | Hold |
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|
2015
Q3 | $136K | Hold |
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|
2015
Q2 | $143K | Hold |
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|
2015
Q1 | $141K | Sell |
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|
2014
Q4 | $211K | Buy |
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